易方达悦稳一年持有混合A(014904)
2025-01-27
1.0740
0.1772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0740 | 1.0740 |
| 2025-01-24 | 1.0721 | 1.0721 |
| 2025-01-23 | 1.0700 | 1.0700 |
| 2025-01-22 | 1.0699 | 1.0699 |
| 2025-01-21 | 1.0709 | 1.0709 |
| 2025-01-20 | 1.0693 | 1.0693 |
| 2025-01-17 | 1.0703 | 1.0703 |
| 2025-01-16 | 1.0698 | 1.0698 |
| 2025-01-15 | 1.0692 | 1.0692 |
| 2025-01-14 | 1.0698 | 1.0698 |
| 2025-01-13 | 1.0672 | 1.0672 |
| 2025-01-10 | 1.0674 | 1.0674 |
| 2025-01-09 | 1.0673 | 1.0673 |
| 2025-01-08 | 1.0682 | 1.0682 |
| 2025-01-07 | 1.0678 | 1.0678 |
| 2025-01-06 | 1.0671 | 1.0671 |
| 2025-01-03 | 1.0670 | 1.0670 |
| 2025-01-02 | 1.0677 | 1.0677 |
| 2024-12-31 | 1.0683 | 1.0683 |
| 2024-12-30 | 1.0681 | 1.0681 |
| 2024-12-27 | 1.0679 | 1.0679 |
| 2024-12-26 | 1.0667 | 1.0667 |
| 2024-12-25 | 1.0663 | 1.0663 |
| 2024-12-24 | 1.0677 | 1.0677 |
| 2024-12-23 | 1.0667 | 1.0667 |
| 2024-12-20 | 1.0656 | 1.0656 |
| 2024-12-19 | 1.0644 | 1.0644 |
| 2024-12-18 | 1.0654 | 1.0654 |
| 2024-12-17 | 1.0662 | 1.0662 |
| 2024-12-16 | 1.0666 | 1.0666 |
| 2024-12-13 | 1.0660 | 1.0660 |
| 2024-12-12 | 1.0663 | 1.0663 |
| 2024-12-11 | 1.0648 | 1.0648 |
| 2024-12-10 | 1.0623 | 1.0623 |
| 2024-12-09 | 1.0572 | 1.0572 |
| 2024-12-06 | 1.0558 | 1.0558 |
| 2024-12-05 | 1.0539 | 1.0539 |
| 2024-12-04 | 1.0519 | 1.0519 |
| 2024-12-03 | 1.0517 | 1.0517 |
| 2024-12-02 | 1.0511 | 1.0511 |
| 2024-11-29 | 1.0492 | 1.0492 |
| 2024-11-28 | 1.0474 | 1.0474 |
| 2024-11-27 | 1.0480 | 1.0480 |
| 2024-11-26 | 1.0460 | 1.0460 |
| 2024-11-25 | 1.0462 | 1.0462 |
| 2024-11-22 | 1.0463 | 1.0463 |
| 2024-11-21 | 1.0507 | 1.0507 |
| 2024-11-20 | 1.0496 | 1.0496 |
| 2024-11-19 | 1.0481 | 1.0481 |
| 2024-11-18 | 1.0466 | 1.0466 |
| 2024-11-15 | 1.0491 | 1.0491 |
| 2024-11-14 | 1.0515 | 1.0515 |
| 2024-11-13 | 1.0539 | 1.0539 |
| 2024-11-12 | 1.0540 | 1.0540 |
| 2024-11-11 | 1.0546 | 1.0546 |
| 2024-11-08 | 1.0526 | 1.0526 |
| 2024-11-07 | 1.0534 | 1.0534 |
| 2024-11-06 | 1.0511 | 1.0511 |
| 2024-11-05 | 1.0524 | 1.0524 |
| 2024-11-04 | 1.0495 | 1.0495 |
| 2024-11-01 | 1.0470 | 1.0470 |
| 2024-10-31 | 1.0445 | 1.0445 |
| 2024-10-30 | 1.0438 | 1.0438 |
| 2024-10-29 | 1.0452 | 1.0452 |
| 2024-10-28 | 1.0476 | 1.0476 |
| 2024-10-25 | 1.0477 | 1.0477 |
| 2024-10-24 | 1.0464 | 1.0464 |
| 2024-10-23 | 1.0484 | 1.0484 |
| 2024-10-22 | 1.0486 | 1.0486 |
| 2024-10-21 | 1.0484 | 1.0484 |
| 2024-10-18 | 1.0476 | 1.0476 |
| 2024-10-17 | 1.0451 | 1.0451 |
| 2024-10-16 | 1.0459 | 1.0459 |
| 2024-10-15 | 1.0450 | 1.0450 |
| 2024-10-14 | 1.0477 | 1.0477 |
| 2024-10-11 | 1.0428 | 1.0428 |
| 2024-10-10 | 1.0449 | 1.0449 |
| 2024-10-09 | 1.0399 | 1.0399 |
| 2024-10-08 | 1.0503 | 1.0503 |
| 2024-09-30 | 1.0475 | 1.0475 |
| 2024-09-27 | 1.0403 | 1.0403 |
| 2024-09-26 | 1.0402 | 1.0402 |
| 2024-09-25 | 1.0376 | 1.0376 |
| 2024-09-24 | 1.0354 | 1.0354 |
| 2024-09-23 | 1.0316 | 1.0316 |
| 2024-09-20 | 1.0308 | 1.0308 |
| 2024-09-19 | 1.0312 | 1.0312 |
| 2024-09-18 | 1.0288 | 1.0288 |
| 2024-09-13 | 1.0257 | 1.0257 |
| 2024-09-12 | 1.0258 | 1.0258 |
| 2024-09-11 | 1.0260 | 1.0260 |
| 2024-09-10 | 1.0244 | 1.0244 |
| 2024-09-09 | 1.0248 | 1.0248 |
| 2024-09-06 | 1.0269 | 1.0269 |
| 2024-09-05 | 1.0277 | 1.0277 |
| 2024-09-04 | 1.0271 | 1.0271 |
| 2024-09-03 | 1.0263 | 1.0263 |
| 2024-09-02 | 1.0251 | 1.0251 |
| 2024-08-30 | 1.0259 | 1.0259 |
| 2024-08-29 | 1.0245 | 1.0245 |
| 2024-08-28 | 1.0243 | 1.0243 |
| 2024-08-27 | 1.0239 | 1.0239 |
| 2024-08-26 | 1.0260 | 1.0260 |
| 2024-08-23 | 1.0265 | 1.0265 |
| 2024-08-22 | 1.0257 | 1.0257 |
| 2024-08-21 | 1.0256 | 1.0256 |
| 2024-08-20 | 1.0265 | 1.0265 |
| 2024-08-19 | 1.0285 | 1.0285 |
| 2024-08-16 | 1.0271 | 1.0271 |
| 2024-08-15 | 1.0279 | 1.0279 |
| 2024-08-14 | 1.0278 | 1.0278 |
| 2024-08-13 | 1.0291 | 1.0291 |
| 2024-08-12 | 1.0280 | 1.0280 |
| 2024-08-09 | 1.0313 | 1.0313 |
| 2024-08-08 | 1.0331 | 1.0331 |
| 2024-08-07 | 1.0342 | 1.0342 |
| 2024-08-06 | 1.0324 | 1.0324 |
